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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 1 249.00 | 1 391.00 | 2 639.00 |
AT Other tangible assets | 224 751.00 | 58 857.00 | 165 894.00 | 224 751.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 377 129.00 | 60 284.00 | 316 845.00 | 377 129.00 |
BX Customers and related accounts | 59 724.00 | | 59 724.00 | 59 724.00 |
BZ Other receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 122 381.00 | | 122 381.00 | 122 381.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 186 309.00 | | 186 309.00 | 186 309.00 |
CO Grand total (0 to V) | 563 438.00 | 60 284.00 | 503 154.00 | 563 438.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 13 404.00 | | | 13 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 398.00 | 33 404.00 | | 39 398.00 |
DL TOTAL (I) | 307 802.00 | 288 404.00 | | 307 802.00 |
DU Loans and Debts from Credit Institutions (3) | 22 277.00 | 12 750.00 | | 22 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 368.00 | 31 569.00 | | 106 368.00 |
DX Trade payables and related accounts | 3 940.00 | 8 049.00 | | 3 940.00 |
DY Tax and social security liabilities | 62 767.00 | 73 269.00 | | 62 767.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 195 352.00 | 125 643.00 | | 195 352.00 |
EE Grand total (I to V) | 503 154.00 | 414 047.00 | | 503 154.00 |
EG Accrued income and payables due within one year | 189 470.00 | 119 769.00 | | 189 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 615.00 | | 556 615.00 | 556 615.00 |
FJ Net sales | 556 615.00 | | 556 615.00 | 556 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 128.00 | |
FW Other purchases and external expenses | | | 153 710.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 246 186.00 | |
FZ Social Security Contributions | | | 58 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 964.00 | |
GG - OPERATING RESULT (I - II) | | | 48 164.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 64.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 64.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -64.00 | | -360.00 |
HK Income tax | 8 223.00 | 6 133.00 | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 128.00 | 250 612.00 | | 557 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 730.00 | 217 209.00 | | 517 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 398.00 | 33 404.00 | | 39 398.00 |
